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TVWM

Tower View Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.51M
Cap. Flow
-$93.2K
Cap. Flow %
-0.08%
Top 10 Hldgs %
33.41%
Holding
153
New
9
Increased
54
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.91M
2
XLNX
Xilinx Inc
XLNX
+$1.59M
3
DAL icon
Delta Air Lines
DAL
+$1.16M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.15M
5
MELI icon
Mercado Libre
MELI
+$820K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.08M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.08M
3
TTE icon
TotalEnergies
TTE
+$1.9M
4
AOS icon
A.O. Smith
AOS
+$1.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 16.65%
2 Healthcare 11.76%
3 Financials 9.04%
4 Technology 7.77%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
76
Essential Utilities
WTRG
$11.3B
$47K 0.04%
1,145
-87
-7% -$3.38K
MDT icon
77
Medtronic
MDT
$106B
$41K 0.04%
420
+354
+536% +$32.3K
VPU
78
Vanguard Utilities ETF
VPU
$8.64B
$40K 0.03%
300
-33
-10% -$4.32K
CRM icon
79
Salesforce
CRM
$140B
$39K 0.03%
260
– –
CNI icon
80
Canadian National Railway
CNI
$78.3B
$37K 0.03%
400
– –
AFL icon
81
Aflac
AFL
$63.5B
$36K 0.03%
662
+3
+0.5% +$155
ITW icon
82
Illinois Tool Works
ITW
$79.4B
$35K 0.03%
231
+2
+0.9% +$302
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$32K 0.03%
402
+3
+0.8% +$239
ETR icon
84
Entergy
ETR
$52.8B
$32K 0.03%
614
– –
CVX icon
85
Chevron
CVX
$373B
$31K 0.03%
248
+1
+0.4% +$121
IWB icon
86
iShares Russell 1000 ETF
IWB
$48B
$31K 0.03%
192
– –
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$43B
$30K 0.03%
2,544
– –
BABA icon
88
Alibaba
BABA
$276B
$28K 0.02%
165
– –
VTV icon
89
Vanguard Value ETF
VTV
$186B
$27K 0.02%
245
+1
+0.4% +$109
CELG
90
DELISTED
Celgene Corp
CELG
$25K 0.02%
275
– –
XOM icon
91
ExxonMobil
XOM
$611B
$24K 0.02%
311
+2
+0.6% +$155
ZBH icon
92
Zimmer Biomet
ZBH
$17.6B
$23K 0.02%
197
– –
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22K 0.02%
431
– –
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22K 0.02%
430
+5
+1% +$252
ABBV icon
95
AbbVie
ABBV
$450B
$19K 0.02%
266
+3
+1% +$236
T icon
96
AT&T
T
$152B
$18K 0.02%
720
– –
WDAY icon
97
Workday
WDAY
$35.8B
$18K 0.02%
86
-20
-19% -$4.04K
HLT
98
DELISTED
HILTON HOTELS CORP
HLT
$16K 0.01%
162
– –
VFH icon
99
Vanguard Financials ETF
VFH
$13.4B
$15K 0.01%
218
– –
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$14K 0.01%
150
– –
2 3
4
5 6

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NLWP
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ACM
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CFG
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LWA
Lantern Wealth Advisors Melville, New York $195M AUM 18.72% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return

Tower View Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tower View Wealth Management held 153 positions worth $117M, up 4% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tower View Wealth Management's Q2 2019 filing shows 9 new, 54 increased, 32 reduced and 14 closed positions. Its largest new stake was Xilinx Inc: 13,672 shares worth $1.61M. The largest sale was Becton Dickinson, an estimated $2.08M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Tower View Wealth Management's largest Q2 2019 buy was Xilinx Inc: 13,672 shares worth $1.61M.
  • Tower View Wealth Management added most to Microsoft in Q2 2019, an estimated $1.91M increase.
  • Tower View Wealth Management's biggest Q2 2019 reduction was TotalEnergies, cutting an estimated $1.9M.
  • Tower View Wealth Management fully exited Becton Dickinson in Q2 2019, selling an estimated $2.08M.
  • Tower View Wealth Management's ten largest holdings make up 33% of its $117M portfolio in Q2 2019.
  • Tower View Wealth Management opened 9 new positions and closed 14 in Q2 2019.
  • Tower View Wealth Management's portfolio value rose 4% quarter-over-quarter to $117M.

Based on Tower View Wealth Management's 13F filing for Q2 2019, filed 17 Jul 2019.